StockDriftsStockDriftsTop 23 Swisspartners Advisors LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | 10.84% | 494.2K | $16.1M | -1.36%(-6.83K) | $28.48(+42.61%) | 2026-06-30 | |
| DHI | D R HORTON INC | 9.23% | 84.2K | $13.7M | +1.11%(+920) | $99.02(+50.23%) | 2026-06-30 | |
| GXC | SPDR INDEX SHS FDS | 8.61% | 147.8K | $12.8M | +0.01%(+20) | $87.09(+5.45%) | 2026-06-30 | |
| SIRI | SIRIUSXM HOLDINGS INC | 8.23% | 413.6K | $12.2M | -1.38%(-5.77K) | $23.71(+21.25%) | 2026-06-30 | |
| IMCV | ISHARES TR | 7.9% | 128.3K | $11.7M | -0.33%(-420) | $74.23(+30.94%) | 2026-06-30 | |
| EDIV | SPDR INDEX SHS FDS | 7.83% | 283.7K | $11.6M | +0.29%(+810) | $36.87(+12.95%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 7.37% | 29.7K | $10.9M | -16.81%(-6.00K) | $170.53(+136.66%) | 2026-06-30 | |
| ALK | ALASKA AIR GROUP INC | 7.08% | 201.5K | $10.5M | +4.10%(+7.93K) | $49.20(-1.49%) | 2026-06-30 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7.02% | 198.0K | $10.4M | +1.54%(+3.00K) | $67.72(-6.04%) | 2026-06-30 | |
| TTE | TOTALENERGIES SE | 5.87% | 112.2K | $8.7M | +0.56%(+625) | $62.78(+40.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.25% | +30.38% | +4.71% | +25.87% |
| Top 20 Holdings Unweighted | +13.73% | +47.12% | +8.03% | +47.12% |
Swisspartners Advisors LTD reports $148.44M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are APA (10.8%), DHI (9.2%) and GXC (8.6%). The top 20 holdings account for 99.57% of reported assets. Its disclosed equity book has returned +30.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Swisspartners Advisors LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1805754). View Swisspartners Advisors LTD’s 13F filings on SEC